What is BranchOut Food's free cash flow margin?

BranchOut Food (BOF) reported free cash flow margin of -61.2% in Q1 2026.

How has BranchOut Food's free cash flow margin changed year-over-year?

BranchOut Food's free cash flow margin increased by 47.4% year-over-year, from -116.3% to -61.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

BranchOut Food BOF Free cash flow margin

Free cash flow margin at other companies

PepsiCoPEP

9.3%+1.3pp

BRI

Bridgford FoodsBRID

-9.3%-11.0pp

John B. Sanfilippo & SonJBSS

-1.7%-11.1pp

Flowers FoodsFLO

8.3%+2.1pp

Hormel FoodsHRL

5.7%-0.3pp

Utz BrandsUTZ

2.9%+2.1pp

Other financials

Income statement

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Revenue$2.6M-17.8%

Gross profit$400.7K-24.4%

Operating income-$1.6M-151%

Net income-$1.8M-95.2%

EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$917.7K-61.5%

Total debt$1.9M+6.1%

Total equity$5.9M+52.9%

Total assets$17.2M+21.7%

Cash flow

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Operating cash flow-$2.1M-8.2%

CapEx$515.4K+36.4%

Free cash flow-$2.6M-12.8%

Valuation

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Market cap$70.45M+225%

Enterprise value$71.4M+213%

P/S5.4×+3.2×

Profitability

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Gross margin14.3%+1.7pp

Operating margin-48%+5.8pp

Net margin-53.3%-3.1pp

Returns & leverage

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Return on equity-142.6%-17.4pp

Debt / equity0.3×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Calculated from BranchOut Food’s reported figures.

free cash flow/total revenue=-61.2%

Based on trailing twelve months.

The official record: BranchOut Food’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BranchOut Food's free cash flow margin?: BranchOut Food (BOF) reported free cash flow margin of -61.2% in Q1 2026.
How has BranchOut Food's free cash flow margin changed year-over-year?: BranchOut Food's free cash flow margin increased by 47.4% year-over-year, from -116.3% to -61.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.